Aspen Wealth Strategies, LLC reported 53 positions worth $55.36M for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 1 new position, added to 21, trimmed 19 and exited 1. Its largest holding is Broadcom Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +226 | – | $240.69K | 0.435% |
| PNC Pnc Financial Services Group, Inc. | +760 | +7.6% | $187.13K | 4.79% |
| UAL United Airlines Holdings, Inc. | +1,151 | +28.1% | $156.52K | 1.29% |
| MSFT Microsoft Corp | +299 | +4.6% | $111.53K | 4.59% |
| ABBV AbbVie Inc. | +412 | +4.2% | $103.68K | 4.65% |
| APD Air Products & Chemicals, Inc. | +312 | +8.5% | $91.48K | 2.11% |
| V Visa Inc. | +255 | +10.4% | $87.49K | 1.68% |
| NOC Northrop Grumman Corp | +139 | +16.0% | $70.79K | 0.928% |
| COF Capital One Financial Corp | +300 | +6.0% | $60.19K | 1.91% |
| DUK Duke Energy CORP | +318 | +5.3% | $40.25K | 1.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -2,593 | -62.6% | $1.25M | 1.35% |
| GOOGL Alphabet Inc. | -1,468 | -11.0% | $524.62K | 7.64% |
| T At&T Inc. | -10.6K | -100.0% | $307.08K | Exited |
| AVGO Broadcom Inc. | -723 | -3.2% | $273.11K | 14.97% |
| CSCO Cisco Systems, Inc. | -796 | -5.8% | $93.49K | 2.75% |
| HD Home Depot, Inc. | -186 | -8.1% | $65.61K | 1.34% |
| COP Conocophillips | -408 | -6.6% | $42.42K | 1.08% |
| BA Boeing Co | -148 | -4.8% | $32.04K | 1.15% |
| SLB Slb Limited | -670 | -4.3% | $31.15K | 1.25% |
| AMZN Amazon Com Inc | -130 | -1.9% | $30.98K | 2.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +226 | $240.69K | 0.435% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -10.6K | $307.08K | 0.597% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 21.9K | $8.29M | 14.97% | -723 | -3.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 11.8K | $4.23M | 7.64% | -1,468 | -11.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 9,793 | $2.83M | 5.12% | -24 | -0.2% | Reduced | 0% |
| 4 | PNC Pnc Financial Services Group, Inc. | Financial Services | 10.8K | $2.65M | 4.79% | +760 | +7.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 8,013 | $2.62M | 4.74% | -42 | -0.5% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 10.2K | $2.57M | 4.65% | +412 | +4.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,811 | $2.54M | 4.59% | +299 | +4.6% | Added | 0% |
| 8 | DE Deere & Co | Industrials | 2,906 | $1.84M | 3.33% | +18 | +0.6% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 6,795 | $1.62M | 2.93% | -130 | -1.9% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 12.9K | $1.52M | 2.75% | -796 | -5.8% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 8,479 | $1.41M | 2.54% | -55 | -0.6% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 11.3K | $1.28M | 2.31% | -107 | -0.9% | Reduced | 0% |
| 13 | APD Air Products & Chemicals, Inc. | Basic Materials | 3,991 | $1.17M | 2.11% | +312 | +8.5% | Added | 0% |
| 14 | XEL Xcel Energy Inc | Utilities | 14.0K | $1.12M | 2.02% | +18 | +0.1% | Added | 0% |
| 15 | COF Capital One Financial Corp | Financial Services | 5,273 | $1.06M | 1.91% | +300 | +6.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Aspen Wealth Strategies.
As of its Q2 2026 13F filing, Aspen Wealth Strategies, LLC’s five largest positions were Broadcom Inc. (AVGO) at 15.0%, Alphabet Inc. (GOOGL) at 7.6%, Apple Inc. (AAPL) at 5.1%, Pnc Financial Services Group, Inc. (PNC) at 4.8%, Jpmorgan Chase & Co (JPM) at 4.7% of the reported portfolio.
Aspen Wealth Strategies, LLC reported a 13F portfolio worth $55.36M across 53 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($240.69K), Pnc Financial Services Group, Inc. ($187.13K), United Airlines Holdings, Inc. ($156.52K). It opened 1 new positions.
Its largest sales by value were Teradyne, Inc ($1.25M), Alphabet Inc. ($524.62K), At&T Inc. ($307.08K). It exited 1 positions entirely.
From the Form 13F-HR reports Aspen Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.